Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-23 (20 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
GALAXIE'CLIM : revenue, balance sheet and financial ratios
GALAXIE'CLIM is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2022 a revenue of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALAXIE'CLIM (SIREN 482473840)
Indicator
2023
2022
2021
2020
2015
Revenue
N/C
139 122 €
N/C
N/C
661 690 €
Net income
208 824 €
205 926 €
918 064 €
823 967 €
185 015 €
EBITDA
N/C
113 145 €
N/C
N/C
188 487 €
Net margin
N/C
148.0%
N/C
N/C
28.0%
Revenue and income statement
Im Jahr 2023 erzielt GALAXIE'CLIM ein positives Nettoergebnis von 209 k€. Entwicklung 2015-2023: 185 k€ -> 209 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 824 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 41%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.203%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.044%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2020
2021
2022
2023
Debt ratio
0.0
3.291
3.73
9.193
7.203
Financial autonomy
68.988
41.79
55.62
31.681
41.044
Repayment capacity
0.0
None
None
0.174
None
Cash flow / Revenue
28.549%
None%
None%
82.343%
None%
Sector positioning
Verschuldungsgrad
7.22023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Gut+7 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von GALAXIE'CLIM (7.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
41.04%2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Gut-17 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von GALAXIE'CLIM (41.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.17 ans2022
2022
Q1: 0.0 ans
Med: 0.29 ans
Q3: 1.7 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von GALAXIE'CLIM (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 645.74. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
645.741
Liquidity indicators evolution GALAXIE'CLIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2020
2021
2022
2023
Liquidity ratio
282.276
293.754
316.802
316.237
645.741
Interest coverage
0.0
None
None
0.09
None
Sector positioning
Liquiditätsquote
645.742023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von GALAXIE'CLIM (645.74). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.09x2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von GALAXIE'CLIM (0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GALAXIE'CLIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2020
2021
2022
2023
Operating WCR
37 524 €
0 €
0 €
56 776 €
0 €
Inventory turnover (days)
5
0
0
0
0
Customer payment term (days)
78
0
0
609
0
Supplier payment term (days)
72
0
0
-1311
0
Positioning of GALAXIE'CLIM in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 244 180€ to 1 270 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
244k€478k€1270k€
478 545 €Range: 244 180€ - 1 270 873€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare GALAXIE'CLIM with other companies in the same sector:
Yes, GALAXIE'CLIM generated a net profit of 209 k€ in 2023.
Where is the headquarters of GALAXIE'CLIM ?
The headquarters of GALAXIE'CLIM is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of GALAXIE'CLIM ?
The tax return of GALAXIE'CLIM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does GALAXIE'CLIM operate?
GALAXIE'CLIM operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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